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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
1376
Choate Investment Advisors
Massachusetts
– -$284K -2,461 Closed
RG
1377
Rathbones Group
United Kingdom
– -$283K -2,458 Closed
CM
1378
Crestline Management
Texas
– -$283K -2,454 Closed
FAFN
1379
First Affirmative Financial Network
Colorado
– -$279K -2,422 Closed
TSS
1380
Two Sigma Securities
New York
– -$278K -2,412 Closed
AW
1381
Apricus Wealth
South Carolina
– -$277K -2,400 Closed
WANY
1382
Wealthspire Advisors (New York)
New York
– -$276K -2,396 Closed
HCM
1383
Howland Capital Management
Massachusetts
– -$273K -2,366 Closed
TCOT
1384
Trust Company of Toledo
Ohio
– -$271K -2,355 Closed
PCS
1385
Personal CFO Solutions
New Jersey
– -$265K -2,300 Closed
BF
1386
Brucke Financial
Indiana
– -$238K -2,295 Closed
SAM
1387
Steinberg Asset Management
New York
– -$261K -2,262 Closed
AA
1388
Armis Advisers
Georgia
– -$258K -2,238 Closed
AWA
1389
Amplius Wealth Advisors
Pennsylvania
– -$255K -2,214 Closed
ACM
1390
Allred Capital Management
Texas
– -$253K -2,194 Closed
FTWA
1391
Fifth Third Wealth Advisors
Ohio
– -$248K -2,154 Closed
BMC
1392
Beaton Management Company
Massachusetts
– -$248K -2,150 Closed
WPC
1393
Wedmont Private Capital
Pennsylvania
– -$247K -2,148 Closed
RMCM
1394
Reynders McVeigh Capital Management
Massachusetts
– -$245K -2,128 Closed
VBCG
1395
Valley Brook Capital Group
Pennsylvania
– -$244K -2,118 Closed
FMLI
1396
Fukoku Mutual Life Insurance
Japan
– -$243K -2,106 Closed
CIAS
1397
Capital Investment Advisory Services
North Carolina
– -$242K -2,102 Closed
I
1398
InceptionR
California
– -$242K -2,096 Closed
HCM
1399
Hodges Capital Management
Texas
– -$239K -2,075 Closed
JIC
1400
Johnson Investment Counsel
Ohio
– -$238K -2,065 Closed
54 55
56
57 58